Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q3AH
ISIN: LU0320647950
Aktienfonds All Cap, Welt
Aktueller Preis (19. 04. 2024)
263,57 £
-0,40 £ / -0,15%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0320647950","name":"Pictet - Security-P dy GBP","currency":"EUR"},"ts":[[20190423,227.08],[20190424,228.02],[20190425,228.25],[20190426,227.25],[20190429,230.19],[20190430,228.54],[20190502,228.81],[20190503,229.82],[20190506,227.52],[20190507,226.26],[20190508,224.22],[20190510,220.42],[20190513,216.2],[20190514,218.1],[20190515,219.8],[20190516,221.96],[20190517,221.61],[20190520,219.28],[20190521,221.71],[20190522,222.79],[20190523,219.09],[20190524,220.23],[20190528,221.32],[20190529,217.3],[20190531,215.98],[20190603,214.5],[20190604,212.79],[20190605,217.67],[20190606,218.28],[20190607,220.73],[20190611,223.26],[20190612,222.36],[20190613,223.4],[20190614,223.55],[20190617,224.64],[20190618,226.85],[20190619,225.58],[20190620,228.6],[20190621,225.38],[20190624,224.26],[20190625,224.64],[20190626,223.45],[20190627,224.05],[20190628,224.64],[20190701,228.7],[20190702,228.92],[20190703,232.6],[20190705,231.5],[20190708,232.63],[20190709,232.44],[20190710,234.25],[20190711,232.33],[20190712,232.46],[20190715,233.47],[20190716,235.73],[20190717,236.42],[20190718,233.59],[20190719,235.39],[20190722,234.64],[20190723,234.8],[20190724,237.16],[20190725,236.08],[20190726,239.94],[20190729,241.27],[20190730,242.99],[20190731,243.02],[20190801,244.22],[20190802,239.58],[20190805,226.2],[20190806,227.37],[20190807,224.13],[20190808,231.85],[20190809,232.76],[20190812,230.65],[20190813,231.53],[20190814,229.1],[20190816,232.08],[20190819,233.97],[20190820,232.23],[20190821,235.47],[20190822,233.83],[20190823,234.18],[20190826,230.28],[20190827,231.93],[20190828,229.66],[20190829,234.63],[20190830,235.39],[20190903,237.14],[20190904,236.95],[20190905,238.91],[20190906,240.76],[20190909,238.19],[20190910,231.87],[20190911,234.79],[20190912,238.51],[20190913,234.9],[20190916,236.05],[20190917,237.21],[20190918,235.99],[20190919,236.59],[20190920,238.8],[20190923,237.46],[20190924,238.05],[20190925,233.96],[20190926,237.79],[20190927,237.59],[20190930,237.72],[20191001,239.86],[20191002,231.67],[20191003,230.35],[20191004,235.56],[20191007,235],[20191008,231.44],[20191009,231.63],[20191010,231.99],[20191011,234.6],[20191014,234.42],[20191015,236.72],[20191016,232.49],[20191017,234.6],[20191018,233.19],[20191021,231.68],[20191022,233.69],[20191023,231.83],[20191024,234.11],[20191025,235.02],[20191028,237.17],[20191029,238.62],[20191030,238.81],[20191031,237.99],[20191104,241.37],[20191105,240.43],[20191106,240.25],[20191107,241.29],[20191108,240.41],[20191111,241.56],[20191112,243.81],[20191113,243.48],[20191114,244.11],[20191115,244.95],[20191118,245.42],[20191119,246.54],[20191120,247.57],[20191121,245.04],[20191122,245.96],[20191125,249.06],[20191126,249.18],[20191127,249.55],[20191129,250.08],[20191202,247.38],[20191203,243.73],[20191204,246.42],[20191205,245.46],[20191206,248.29],[20191209,247.55],[20191210,246.88],[20191211,245.82],[20191212,247.21],[20191213,247.16],[20191216,248.43],[20191217,247.71],[20191218,248.85],[20191219,249.86],[20191220,251.53],[20191223,251.77],[20191227,250.55],[20191230,248.5],[20191231,248.13],[20200102,252.56],[20200103,251.77],[20200106,249.75],[20200107,251.84],[20200108,253.2],[20200109,254.51],[20200110,256.38],[20200113,254.61],[20200114,254.84],[20200115,256.24],[20200116,257.96],[20200117,261.54],[20200121,260.81],[20200122,263.28],[20200123,261.34],[20200124,264.58],[20200127,258.83],[20200128,259.42],[20200129,261.09],[20200130,259.31],[20200131,256.91],[20200203,256.3],[20200204,259.96],[20200205,264.72],[20200206,263.51],[20200207,262.2],[20200210,263.56],[20200211,267.85],[20200212,268.17],[20200213,268.91],[20200214,271.87],[20200218,272.26],[20200219,274.58],[20200220,273.76],[20200221,269.39],[20200224,261.42],[20200225,258.64],[20200226,252.5],[20200227,242.96],[20200228,232.59],[20200302,234.53],[20200303,242.39],[20200304,241.39],[20200305,240.71],[20200306,227.62],[20200309,214.83],[20200310,218.4],[20200311,217.37],[20200312,204.89],[20200313,203.82],[20200316,194.7],[20200317,197.37],[20200318,192.71],[20200319,190.02],[20200320,199.44],[20200323,182.25],[20200324,194.85],[20200325,204.66],[20200326,206.44],[20200327,203.72],[20200330,206.79],[20200331,209.1],[20200401,201.76],[20200402,200.71],[20200403,203.96],[20200406,209.58],[20200407,218.15],[20200408,213.27],[20200409,224.84],[20200414,223.17],[20200415,219.98],[20200416,219.96],[20200417,228.1],[20200420,227.28],[20200421,222.34],[20200422,223.48],[20200423,228.45],[20200424,225.68],[20200427,230.99],[20200428,237.47],[20200429,238.16],[20200430,235.7],[20200504,226.09],[20200505,233.64],[20200506,237.49],[20200507,243.27],[20200508,244.08],[20200511,242.03],[20200512,242.54],[20200513,237.86],[20200514,230.21],[20200515,237.54],[20200518,243.15],[20200519,241.95],[20200520,245.13],[20200522,244.1],[20200526,248.22],[20200527,244.59],[20200528,247.61],[20200529,246.5],[20200602,250.08],[20200603,253.49],[20200604,252.16],[20200605,252.5],[20200608,253.81],[20200609,252.36],[20200610,251.46],[20200611,244.66],[20200612,243.52],[20200615,239.16],[20200616,250.13],[20200617,250.49],[20200618,250.17],[20200619,252.4],[20200622,248.61],[20200624,246.77],[20200625,243.39],[20200626,247.09],[20200629,241.83],[20200630,246.07],[20200701,249.32],[20200702,252.95],[20200706,253.56],[20200707,251.85],[20200708,252.58],[20200709,253.35],[20200710,252.5],[20200713,254.06],[20200714,247.21],[20200715,253.41],[20200716,252.22],[20200717,252.72],[20200720,255.74],[20200721,258.98],[20200722,256.9],[20200723,258.21],[20200724,251.21],[20200727,250.7],[20200728,250.68],[20200729,252.13],[20200730,250.91],[20200731,251.46],[20200803,256.59],[20200804,255.61],[20200805,255.85],[20200806,256.03],[20200807,256.56],[20200810,254.61],[20200811,254.21],[20200812,255.24],[20200813,255.08],[20200814,255.47],[20200817,255.68],[20200818,254.32],[20200819,253.91],[20200820,255.48],[20200821,256.82],[20200824,257.7],[20200825,257.91],[20200826,259.74],[20200827,260.43],[20200828,259.91],[20200831,259.26],[20200901,259.74],[20200902,264.75],[20200903,263.04],[20200904,254.44],[20200908,249.45],[20200909,250.43],[20200910,253.74],[20200911,249.84],[20200914,251.44],[20200915,254.02],[20200916,255.72],[20200917,253.05],[20200918,254.81],[20200921,249.33],[20200922,250.61],[20200923,253.85],[20200924,249.39],[20200925,250.88],[20200928,257.55],[20200929,258.72],[20200930,257.68],[20201001,260.82],[20201002,257.88],[20201005,260.05],[20201006,262.01],[20201007,263.4],[20201008,266.75],[20201009,267.57],[20201012,270.29],[20201013,271.77],[20201014,270.67],[20201015,267.38],[20201016,270.13],[20201019,269.22],[20201020,266.67],[20201021,265.59],[20201022,265.87],[20201023,265],[20201026,261.44],[20201027,259.77],[20201028,252.98],[20201029,255.16],[20201030,249.64],[20201102,257.39],[20201103,258.71],[20201104,263.85],[20201105,267.15],[20201106,266.44],[20201109,272.46],[20201110,266.08],[20201111,269.31],[20201112,269.33],[20201113,270.61],[20201116,271.11],[20201117,269.49],[20201118,270.71],[20201119,271.36],[20201120,271.64],[20201123,273.14],[20201124,273.08],[20201125,272.18],[20201127,273.69],[20201130,271.78],[20201201,274.43],[20201202,270.99],[20201203,268.25],[20201204,268.46],[20201207,270.83],[20201208,272],[20201209,273.06],[20201210,269.3],[20201211,267.94],[20201214,272.34],[20201215,271.16],[20201216,274.09],[20201217,273.88],[20201218,275.75],[20201221,274.75],[20201222,279.34],[20201223,278.15],[20201228,280.96],[20201229,278],[20201230,278.77],[20201231,277.68],[20210104,279.96],[20210105,277.11],[20210106,278.22],[20210107,284.83],[20210108,290.69],[20210111,290.17],[20210112,290.3],[20210113,290.16],[20210114,290.63],[20210115,287.72],[20210119,288.63],[20210120,291.87],[20210121,290.33],[20210122,290.51],[20210125,291.3],[20210126,287.8],[20210127,278.99],[20210128,281.81],[20210129,281.51],[20210201,285.36],[20210202,294.12],[20210203,292.83],[20210204,294.79],[20210205,295.56],[20210208,297.7],[20210209,295.76],[20210210,297.93],[20210211,300.1],[20210212,301.94],[20210216,305.16],[20210217,302.93],[20210218,300.65],[20210219,302.1],[20210222,296.36],[20210223,287.72],[20210224,290.1],[20210225,289.6],[20210226,285.97],[20210301,292.28],[20210302,295.65],[20210303,290.38],[20210304,284.24],[20210305,281.33],[20210308,288.37],[20210309,291.02],[20210310,293.84],[20210311,295.11],[20210312,295.07],[20210315,297.09],[20210316,298.3],[20210317,295.67],[20210318,293.77],[20210319,291.74],[20210322,291.64],[20210323,292.65],[20210324,292.39],[20210325,286.34],[20210326,293.49],[20210329,296.49],[20210330,295.28],[20210331,297.84],[20210401,301.12],[20210406,304.9],[20210407,304.67],[20210408,304.26],[20210409,303.89],[20210412,305.67],[20210413,307.73],[20210414,308.05],[20210415,307.77],[20210416,308.66],[20210419,305.91],[20210420,305.1],[20210421,303.87],[20210422,306.86],[20210423,307.11],[20210426,310.38],[20210427,309.6],[20210428,308.75],[20210429,305.73],[20210430,305.09],[20210503,303.81],[20210504,299.73],[20210505,301.61],[20210506,298.78],[20210507,301.45],[20210510,299.36],[20210511,293.7],[20210512,293.92],[20210514,294.57],[20210517,294.51],[20210518,294.01],[20210519,288.15],[20210520,294.11],[20210521,300.27],[20210525,299.93],[20210526,301.63],[20210527,301.58],[20210528,305.68],[20210601,303.33],[20210602,302.31],[20210603,300.23],[20210604,302.85],[20210607,303.52],[20210608,304.13],[20210609,305.11],[20210610,305.08],[20210611,309.74],[20210614,309.31],[20210615,310.56],[20210616,311.1],[20210617,314.1],[20210618,315.57],[20210621,314.4],[20210622,318.21],[20210624,319.25],[20210625,319.09],[20210628,321.48],[20210629,324.6],[20210630,322.9],[20210701,322.78],[20210702,324.73],[20210706,327.45],[20210707,330.44],[20210708,323.75],[20210709,327.24],[20210712,329.11],[20210713,330.68],[20210714,330.06],[20210715,329.01],[20210716,329.38],[20210719,322.76],[20210720,326.9],[20210721,330.37],[20210722,332.28],[20210723,335.6],[20210726,336.01],[20210727,334.16],[20210728,333.95],[20210729,335.01],[20210730,334.9],[20210802,334.26],[20210803,333.36],[20210804,335.38],[20210805,337.4],[20210806,337.54],[20210809,338.38],[20210810,340.66],[20210811,338.55],[20210812,338.55],[20210813,338.91],[20210816,338.73],[20210817,336.53],[20210818,336.73],[20210819,333.65],[20210820,337.1],[20210823,338.04],[20210824,342.26],[20210825,344.06],[20210826,345.04],[20210827,345.89],[20210830,348.49],[20210831,346.39],[20210901,346.41],[20210902,348.5],[20210903,348.46],[20210907,346.89],[20210908,348.36],[20210909,349.86],[20210910,349.38],[20210913,345.77],[20210914,345.21],[20210915,342.98],[20210916,347.99],[20210917,346.8],[20210920,341.41],[20210921,341.38],[20210922,342.7],[20210923,348.2],[20210924,346.77],[20210927,343.42],[20210928,337.49],[20210929,336.2],[20210930,336.83],[20211001,330.24],[20211004,330.36],[20211005,331.27],[20211006,332.27],[20211007,340.33],[20211008,338.16],[20211011,335.84],[20211012,335.09],[20211013,336.55],[20211014,341.94],[20211015,346.15],[20211018,346.19],[20211019,348.28],[20211020,349.46],[20211021,348.62],[20211022,353.32],[20211025,352.18],[20211026,352.15],[20211027,349.96],[20211028,348.42],[20211029,351.44],[20211102,353.87],[20211103,351.8],[20211104,358.35],[20211105,357.88],[20211108,357.36],[20211109,358.14],[20211110,358.42],[20211111,359.63],[20211112,360.68],[20211115,362.37],[20211116,365.85],[20211117,365.49],[20211118,365.99],[20211119,369.08],[20211122,367.45],[20211123,362.57],[20211124,359.16],[20211126,357.91],[20211129,358.63],[20211130,356.08],[20211201,353.29],[20211202,349.75],[20211203,350.11],[20211206,347.43],[20211207,359.12],[20211208,355.62],[20211209,357.44],[20211210,355.17],[20211213,355.99],[20211214,350.22],[20211215,350.74],[20211216,357.19],[20211217,349.84],[20211220,347.82],[20211221,349.1],[20211222,353.07],[20211223,358.97],[20211227,359.72],[20211228,363.56],[20211229,362.99],[20211230,364.49],[20211231,363.45],[20220103,359.69],[20220104,358.66],[20220105,356],[20220106,346.93],[20220107,351.53],[20220110,339.15],[20220111,341.54],[20220112,346.28],[20220113,343.36],[20220114,335.49],[20220118,330.88],[20220119,334.63],[20220120,331.58],[20220121,322.26],[20220124,312.29],[20220125,313.56],[20220126,320.32],[20220127,319.49],[20220128,309.2],[20220131,322.68],[20220201,324.28],[20220202,325.76],[20220203,321.21],[20220204,313.52],[20220207,316.83],[20220208,313.48],[20220209,322.34],[20220210,322.1],[20220211,318.34],[20220214,314.36],[20220215,316.26],[20220216,310.69],[20220217,310.14],[20220218,308.01],[20220222,304.05],[20220223,303.71],[20220224,299.04],[20220225,307.79],[20220228,314.57],[20220301,314.8],[20220302,314.75],[20220303,320.32],[20220304,318.18],[20220307,314.15],[20220308,304.52],[20220309,306.83],[20220310,305.71],[20220311,308.84],[20220314,306.96],[20220315,304.89],[20220316,313.04],[20220317,313.56],[20220318,319.41],[20220321,320.45],[20220322,326.13],[20220323,324.34],[20220324,322.78],[20220325,323.97],[20220328,328.6],[20220329,329.38],[20220330,328.71],[20220331,328.22],[20220401,327.3],[20220404,328.76],[20220405,329.4],[20220406,321.96],[20220407,325.74],[20220408,325.47],[20220411,322.13],[20220412,324.63],[20220413,321.84],[20220414,324.89],[20220419,321.75],[20220420,326.52],[20220421,327.07],[20220422,317.75],[20220425,310.93],[20220426,315.5],[20220427,316.11],[20220428,319.43],[20220429,324.06],[20220502,314.02],[20220503,311.93],[20220504,309.11],[20220505,311.13],[20220506,294.24],[20220510,288.25],[20220511,287.12],[20220512,283.19],[20220513,294.94],[20220516,292.67],[20220517,291.73],[20220518,289.59],[20220519,281],[20220520,289.22],[20220523,286.92],[20220524,283.81],[20220525,285.08],[20220527,298.87],[20220531,297.05],[20220601,298.95],[20220602,295.96],[20220603,297.81],[20220607,295.9],[20220608,298.62],[20220609,294.72],[20220610,289.15],[20220613,278.3],[20220614,276.6],[20220615,278.4],[20220616,269.69],[20220617,271.42],[20220621,271.96],[20220622,272.28],[20220624,281.99],[20220627,282.66],[20220628,285.13],[20220629,277.87],[20220630,274.64],[20220701,280.75],[20220705,280.1],[20220706,289.54],[20220707,292.47],[20220708,292.58],[20220711,293.17],[20220712,292.44],[20220713,285.92],[20220714,284.3],[20220715,287.32],[20220718,290.57],[20220719,288.15],[20220720,294.24],[20220721,299.75],[20220722,303.09],[20220725,299.46],[20220726,299.01],[20220727,298.76],[20220728,302.4],[20220729,307.61],[20220801,305.47],[20220802,306.79],[20220803,312.35],[20220804,307.92],[20220805,306.85],[20220808,310.46],[20220809,303.42],[20220810,307.81],[20220811,310.48],[20220812,311.8],[20220816,315.66],[20220817,313.17],[20220818,313.28],[20220819,313.09],[20220822,310.06],[20220823,308.71],[20220824,310.52],[20220825,311.08],[20220826,310.28],[20220829,298.91],[20220830,298.91],[20220831,299.14],[20220901,291.75],[20220902,294.26],[20220906,292.98],[20220907,294.21],[20220908,296.58],[20220909,300.03],[20220912,303.65],[20220913,298.66],[20220914,294.54],[20220915,295.15],[20220916,284.84],[20220919,283.98],[20220920,282.67],[20220921,285.59],[20220922,278.65],[20220923,274.8],[20220926,277.17],[20220927,277.05],[20220928,273.9],[20220929,267.78],[20220930,270.17],[20221003,270.85],[20221004,279.34],[20221005,279.65],[20221006,282.4],[20221007,276.42],[20221010,272.61],[20221011,265.91],[20221012,266.53],[20221013,260.59],[20221014,270.54],[20221017,269],[20221018,274.59],[20221019,270.62],[20221020,269.28],[20221021,267.34],[20221024,272.03],[20221025,273.95],[20221026,276.45],[20221027,276.41],[20221028,280.36],[20221031,282.66],[20221102,278.57],[20221103,270.07],[20221104,268.06],[20221107,265.79],[20221108,269.19],[20221109,269.85],[20221110,277.37],[20221111,281.11],[20221114,281.24],[20221115,279.74],[20221116,277.13],[20221117,271.9],[20221118,276.19],[20221121,278.11],[20221122,278.05],[20221123,278.27],[20221125,279.05],[20221128,276.18],[20221129,275.81],[20221130,272.37],[20221201,280.66],[20221202,277.22],[20221205,275.14],[20221206,272.39],[20221207,269.34],[20221208,271.08],[20221209,271.4],[20221212,270.86],[20221213,279.04],[20221214,274.83],[20221215,267.83],[20221216,262.25],[20221219,259.83],[20221220,256.96],[20221221,259.67],[20221222,258.51],[20221223,256.33],[20221227,256.93],[20221228,257.93],[20221229,258.2],[20221230,256.5],[20230103,261.69],[20230104,264.2],[20230105,262.29],[20230106,258.07],[20230109,262.36],[20230110,262.21],[20230111,264.35],[20230112,264.31],[20230113,263.89],[20230117,265.5],[20230118,269.14],[20230119,263.22],[20230120,263],[20230123,267.73],[20230124,268.98],[20230125,263.06],[20230126,268.52],[20230127,270.16],[20230130,270],[20230131,269.44],[20230201,272.64],[20230202,278.91],[20230203,279.46],[20230206,277.52],[20230207,276.99],[20230208,281.8],[20230209,280.8],[20230210,275.85],[20230213,277.33],[20230214,278.99],[20230215,280.3],[20230216,279.24],[20230217,276.16],[20230221,274.85],[20230222,274.27],[20230223,275.2],[20230224,272.86],[20230227,275.91],[20230228,272.44],[20230301,272.77],[20230302,270.72],[20230303,276.18],[20230306,278.52],[20230307,277.34],[20230308,275.79],[20230309,276.43],[20230310,264.45],[20230313,259.73],[20230314,264.87],[20230315,263.1],[20230316,264.48],[20230317,262.77],[20230320,262.84],[20230321,264.09],[20230322,265.03],[20230323,261.59],[20230324,258.84],[20230327,262.71],[20230328,260.63],[20230329,262.89],[20230330,265.54],[20230331,267.25],[20230403,267.5],[20230404,266.71],[20230405,262.08],[20230406,260.49],[20230411,263.84],[20230412,263.6],[20230413,261.32],[20230414,264.36],[20230417,264.38],[20230418,266.16],[20230419,262.23],[20230420,261.11],[20230421,262],[20230424,262.59],[20230425,258.33],[20230426,253.87],[20230427,255.12],[20230428,257.98],[20230502,259.21],[20230503,256.64],[20230504,253.68],[20230505,257],[20230508,258.97],[20230510,261.2],[20230511,262.81],[20230512,263.4],[20230515,262.59],[20230516,262.71],[20230517,262.06],[20230519,270.06],[20230522,269.48],[20230523,268.9],[20230524,263.96],[20230525,265.71],[20230526,268.67],[20230530,271.56],[20230531,269.99],[20230601,267.54],[20230602,270.73],[20230605,272.95],[20230606,274.85],[20230607,275.08],[20230608,272.76],[20230609,273.99],[20230612,275.41],[20230613,277.6],[20230614,278.38],[20230615,277.64],[20230616,279.12],[20230620,276.32],[20230621,275.15],[20230622,271.45],[20230626,273.78],[20230627,273.35],[20230628,277.83],[20230629,279.25],[20230630,283.75],[20230703,281.75],[20230705,280.72],[20230706,278.55],[20230707,279.39],[20230710,279.66],[20230711,281.33],[20230712,281.74],[20230713,280.56],[20230714,281.77],[20230717,281.91],[20230718,282.64],[20230719,284.77],[20230720,281.82],[20230721,282.93],[20230724,285.59],[20230725,288.11],[20230726,285.43],[20230727,290.51],[20230728,288.51],[20230731,288.11],[20230801,287.62],[20230802,285.37],[20230803,278.86],[20230804,273.62],[20230807,273.35],[20230808,273.08],[20230809,273.78],[20230810,276.12],[20230811,272.7],[20230814,274.3],[20230816,271.73],[20230817,269.34],[20230818,267.08],[20230821,270.34],[20230822,271.29],[20230823,272.15],[20230824,277.44],[20230825,274.72],[20230828,277.14],[20230829,277.52],[20230830,279.39],[20230831,283.48],[20230901,284.71],[20230905,283.8],[20230906,285.7],[20230907,281.86],[20230908,282.32],[20230911,281.67],[20230912,282.51],[20230913,280.8],[20230914,282.87],[20230915,283.44],[20230918,280.45],[20230919,278.3],[20230920,280.61],[20230921,278.8],[20230922,277.09],[20230925,276.13],[20230926,274.99],[20230927,275.64],[20230928,275.67],[20230929,279.49],[20231002,277.19],[20231003,276.33],[20231004,272.98],[20231005,274.36],[20231006,273.68],[20231009,276.66],[20231010,279.71],[20231011,280.83],[20231012,282.08],[20231013,281.58],[20231016,280.44],[20231017,280.26],[20231018,278.69],[20231019,273.71],[20231020,268.5],[20231023,265.21],[20231024,265.63],[20231025,262.36],[20231026,261.8],[20231027,259.86],[20231030,255.89],[20231031,259.67],[20231102,264.57],[20231103,265.91],[20231106,265.51],[20231107,267.5],[20231108,268.38],[20231109,267.76],[20231110,268.32],[20231113,269.68],[20231114,272.89],[20231115,277.84],[20231116,275.46],[20231117,276.59],[20231120,274.85],[20231121,276.79],[20231122,280.24],[20231124,278.68],[20231127,278.92],[20231128,277.86],[20231129,282.61],[20231130,284.72],[20231201,285.81],[20231204,289.04],[20231205,287.51],[20231206,292.05],[20231207,289.48],[20231208,293.16],[20231211,294.73],[20231212,295.02],[20231213,295.6],[20231214,299.44],[20231215,299.29],[20231218,299.05],[20231219,299.88],[20231220,299.32],[20231221,298.49],[20231222,299.98],[20231227,300.55],[20231228,299.3],[20231229,300],[20240102,298.8],[20240103,293.15],[20240104,289.13],[20240105,288.99],[20240108,292.01],[20240109,296.15],[20240110,296.91],[20240111,299.2],[20240112,300.36],[20240116,300.33],[20240117,298.01],[20240118,300.63],[20240119,302.5],[20240122,310.48],[20240123,311.24],[20240124,310.4],[20240125,310.17],[20240126,309.14],[20240129,311.61],[20240130,313.66],[20240131,309.46],[20240201,309.08],[20240202,312.2],[20240205,314.59],[20240206,314.14],[20240207,316.27],[20240208,320.04],[20240209,324.92],[20240212,324.94],[20240213,320.82],[20240214,325.26],[20240215,326.24],[20240216,324.58],[20240220,318.64],[20240221,308.93],[20240222,318.52],[20240223,320.18],[20240226,322.34],[20240227,325.67],[20240228,322.99],[20240229,326.59],[20240301,326.73],[20240304,328.44],[20240305,324],[20240306,325.25],[20240307,325.97],[20240308,328.27],[20240311,321.96],[20240312,325.94],[20240313,324.34],[20240314,321.56],[20240315,319.82],[20240318,320.88],[20240319,318.7],[20240320,321.66],[20240321,328.62],[20240322,326.29],[20240325,324.13],[20240326,324.46],[20240327,324.71],[20240328,328.79],[20240402,322.43],[20240403,322.76],[20240404,324.66],[20240405,321.3],[20240408,320.91],[20240409,323.16],[20240410,322.52],[20240411,321.66],[20240412,322.65],[20240415,321.96],[20240416,313.09],[20240417,314.5],[20240418,309.03],[20240419,307.84],[20240422,307.96]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20190423,4692.87],[20190424,4706.17],[20190425,4716.69],[20190426,4724.06],[20190427,4724.08],[20190428,4724.08],[20190429,4730.73],[20190430,4721.77],[20190501,4719.71],[20190502,4698.1],[20190503,4721.84],[20190504,4721.84],[20190505,4721.84],[20190506,4703.83],[20190507,4662.52],[20190508,4633.54],[20190509,4615.16],[20190510,4595.53],[20190511,4595.53],[20190512,4595.53],[20190513,4543.3],[20190514,4543.31],[20190515,4570.21],[20190516,4603.49],[20190517,4608.38],[20190518,4608.38],[20190519,4608.38],[20190520,4585.19],[20190521,4593.3],[20190522,4596.71],[20190523,4563.22],[20190524,4550.72],[20190525,4550.72],[20190526,4550.91],[20190527,4551.32],[20190528,4548.07],[20190529,4519.78],[20190530,4522.55],[20190531,4492.01],[20190601,4492.01],[20190602,4492.01],[20190603,4474.13],[20190604,4491.42],[20190605,4524.63],[20190606,4538.89],[20190607,4563.86],[20190608,4563.86],[20190609,4563.86],[20190610,4568.81],[20190611,4600.42],[20190612,4594.41],[20190613,4607.27],[20190614,4607.85],[20190615,4607.85],[20190616,4607.85],[20190617,4609.5],[20190618,4649.59],[20190619,4673.84],[20190620,4682.37],[20190621,4680.65],[20190622,4680.65],[20190623,4680.65],[20190624,4665.12],[20190625,4645.28],[20190626,4631.91],[20190627,4640.96],[20190628,4660.1],[20190629,4660.1],[20190630,4660.39],[20190701,4702.42],[20190702,4724.37],[20190703,4751.47],[20190704,4763.41],[20190705,4758.94],[20190706,4758.94],[20190707,4758.94],[20190708,4743.52],[20190709,4732.6],[20190710,4735.92],[20190711,4740.37],[20190712,4746.88],[20190713,4746.88],[20190714,4746.88],[20190715,4753.24],[20190716,4756.48],[20190717,4747.72],[20190718,4736.74],[20190719,4736.84],[20190720,4736.84],[20190721,4736.84],[20190722,4736.43],[20190723,4781.27],[20190724,4808.71],[20190725,4803.18],[20190726,4809.67],[20190727,4809.67],[20190728,4809.67],[20190729,4812.24],[20190730,4793.21],[20190731,4769.4],[20190801,4758.73],[20190802,4705.5],[20190803,4705.5],[20190804,4705.5],[20190805,4599.6],[20190806,4566.85],[20190807,4565.66],[20190808,4615.77],[20190809,4622.29],[20190810,4622.29],[20190811,4622.29],[20190812,4593.18],[20190813,4597.91],[20190814,4560.04],[20190815,4551.71],[20190816,4583.9],[20190817,4583.9],[20190818,4583.9],[20190819,4627.58],[20190820,4634.03],[20190821,4648.15],[20190822,4653.63],[20190823,4614.21],[20190824,4614.21],[20190825,4614.21],[20190826,4591.91],[20190827,4598.58],[20190828,4607.4],[20190829,4646.92],[20190830,4683.17],[20190831,4683.37],[20190901,4683.37],[20190902,4699.69],[20190903,4697.85],[20190904,4706.42],[20190905,4741.86],[20190906,4763.49],[20190907,4763.49],[20190908,4763.49],[20190909,4763.23],[20190910,4753.3],[20190911,4786.61],[20190912,4812.51],[20190913,4799.32],[20190914,4799.32],[20190915,4799.32],[20190916,4802.02],[20190917,4802.02],[20190918,4796],[20190919,4800.54],[20190920,4808],[20190921,4808],[20190922,4808],[20190923,4806.2],[20190924,4793.2],[20190925,4781.77],[20190926,4798.46],[20190927,4793.99],[20190928,4793.99],[20190929,4793.99],[20190930,4805.24],[20191001,4785.47],[20191002,4706.79],[20191003,4690.56],[20191004,4707.4],[20191005,4707.4],[20191006,4707.4],[20191007,4719.54],[20191008,4688.27],[20191009,4688.22],[20191010,4697.27],[20191011,4745.15],[20191012,4745.15],[20191013,4745.15],[20191014,4756.44],[20191015,4786.51],[20191016,4791.94],[20191017,4780.47],[20191018,4763.25],[20191019,4763.25],[20191020,4763.25],[20191021,4767.02],[20191022,4777.14],[20191023,4778.51],[20191024,4794.34],[20191025,4812.05],[20191026,4812.05],[20191027,4812.05],[20191028,4834.6],[20191029,4841.43],[20191030,4842.73],[20191031,4829.05],[20191101,4840.67],[20191102,4840.67],[20191103,4840.67],[20191104,4873.64],[20191105,4897.79],[20191106,4907.11],[20191107,4926.37],[20191108,4938.34],[20191109,4938.34],[20191110,4938.34],[20191111,4934.54],[20191112,4945.55],[20191113,4944.96],[20191114,4944.98],[20191115,4953.97],[20191116,4953.97],[20191117,4953.97],[20191118,4957.59],[20191119,4958.05],[20191120,4947.59],[20191121,4927.8],[20191122,4940.28],[20191123,4940.28],[20191124,4940.28],[20191125,4980.52],[20191126,4998.86],[20191127,5018.64],[20191128,5023.06],[20191129,5011.86],[20191130,5011.97],[20191201,5011.97],[20191202,4971.73],[20191203,4925.27],[20191204,4936.01],[20191205,4945.91],[20191206,4976.35],[20191207,4976.35],[20191208,4976.35],[20191209,4986.26],[20191210,4973.86],[20191211,4980.75],[20191212,4992.89],[20191213,5012.66],[20191214,5012.66],[20191215,5012.66],[20191216,5046.61],[20191217,5050.08],[20191218,5057.14],[20191219,5064.18],[20191220,5091.26],[20191221,5091.26],[20191222,5091.26],[20191223,5106.27],[20191224,5107.17],[20191225,5107.17],[20191226,5107.67],[20191227,5109.55],[20191228,5109.55],[20191229,5109.55],[20191230,5081.98],[20191231,5074.3],[20200101,5074.3],[20200102,5099.77],[20200103,5105.2],[20200104,5105.2],[20200105,5105.2],[20200106,5085.95],[20200107,5097.94],[20200108,5117.3],[20200109,5147.02],[20200110,5158.53],[20200111,5158.53],[20200112,5158.53],[20200113,5161.02],[20200114,5171.46],[20200115,5171.68],[20200116,5185.98],[20200117,5225.45],[20200118,5225.45],[20200119,5225.45],[20200120,5238.54],[20200121,5223.39],[20200122,5233.61],[20200123,5224.61],[20200124,5231.19],[20200125,5231.19],[20200126,5231.19],[20200127,5165.54],[20200128,5167.15],[20200129,5181.37],[20200130,5156.77],[20200131,5106.22],[20200201,5106.21],[20200202,5106.21],[20200203,5096.61],[20200204,5157.66],[20200205,5219.68],[20200206,5258.12],[20200207,5254.75],[20200208,5254.75],[20200209,5254.75],[20200210,5263.66],[20200211,5302.78],[20200212,5331.22],[20200213,5347.6],[20200214,5360.69],[20200215,5360.69],[20200216,5360.69],[20200217,5365.99],[20200218,5357.62],[20200219,5380.22],[20200220,5374.92],[20200221,5332.97],[20200222,5332.97],[20200223,5332.97],[20200224,5201.12],[20200225,5091.06],[20200226,5022.71],[20200227,4880.41],[20200228,4742.89],[20200229,4742.45],[20200301,4742.45],[20200302,4753.46],[20200303,4768.35],[20200304,4825.3],[20200305,4783.66],[20200306,4646.14],[20200307,4646.14],[20200308,4646.14],[20200309,4376.36],[20200310,4374.93],[20200311,4305.43],[20200312,4030.23],[20200313,4060.34],[20200314,4060.34],[20200315,4060.34],[20200316,3844.55],[20200317,3871.26],[20200318,3797.82],[20200319,3809.83],[20200320,3835.95],[20200321,3835.95],[20200322,3835.95],[20200323,3708.04],[20200324,3863.54],[20200325,3994.73],[20200326,4089.22],[20200327,4063.3],[20200328,4063.3],[20200329,4063.3],[20200330,4083.12],[20200331,4116.4],[20200401,4024.63],[20200402,4029.07],[20200403,4034.35],[20200404,4034.35],[20200405,4034.35],[20200406,4162.73],[20200407,4237.6],[20200408,4279.38],[20200409,4344.63],[20200410,4344.78],[20200411,4344.78],[20200412,4344.78],[20200413,4343.56],[20200414,4391.34],[20200415,4357.72],[20200416,4358.49],[20200417,4444.31],[20200418,4444.31],[20200419,4444.31],[20200420,4440.93],[20200421,4361.42],[20200422,4375.7],[20200423,4422.04],[20200424,4433.71],[20200425,4433.71],[20200426,4433.71],[20200427,4482.64],[20200428,4512.37],[20200429,4575.28],[20200430,4562.17],[20200501,4539.36],[20200502,4539.36],[20200503,4539.36],[20200504,4436.57],[20200505,4487.15],[20200506,4506.43],[20200507,4541.28],[20200508,4573.81],[20200509,4573.81],[20200510,4573.81],[20200511,4597.41],[20200512,4569.5],[20200513,4509.3],[20200514,4482.21],[20200515,4500.27],[20200516,4500.27],[20200517,4500.27],[20200518,4584.75],[20200519,4583.12],[20200520,4611.82],[20200521,4604.13],[20200522,4605.52],[20200523,4605.52],[20200524,4605.52],[20200525,4621.27],[20200526,4664.33],[20200527,4686.33],[20200528,4703.16],[20200529,4680.75],[20200530,4680.75],[20200531,4681.36],[20200601,4690.63],[20200602,4737.63],[20200603,4790.37],[20200604,4783.83],[20200605,4823.93],[20200606,4823.93],[20200607,4823.93],[20200608,4872.75],[20200609,4856.3],[20200610,4829.73],[20200611,4716.86],[20200612,4667.09],[20200613,4667.09],[20200614,4667.09],[20200615,4664.14],[20200616,4746.81],[20200617,4788.39],[20200618,4788.08],[20200619,4797.53],[20200620,4797.53],[20200621,4797.53],[20200622,4792.9],[20200623,4795.89],[20200624,4743.12],[20200625,4744.82],[20200626,4727.61],[20200627,4727.61],[20200628,4727.61],[20200629,4709.34],[20200630,4758.8],[20200701,4782.39],[20200702,4814.9],[20200703,4830.9],[20200704,4830.9],[20200705,4830.9],[20200706,4863.51],[20200707,4859.76],[20200708,4862.39],[20200709,4853.7],[20200710,4869.38],[20200711,4869.38],[20200712,4869.38],[20200713,4867.46],[20200714,4851.7],[20200715,4890.3],[20200716,4886.59],[20200717,4893.67],[20200718,4893.67],[20200719,4893.67],[20200720,4918.71],[20200721,4949.57],[20200722,4919.59],[20200723,4905.31],[20200724,4853.01],[20200725,4853.01],[20200726,4853.01],[20200727,4824.61],[20200728,4824.89],[20200729,4838.18],[20200730,4811.04],[20200731,4780.99],[20200801,4780.99],[20200802,4780.99],[20200803,4828.16],[20200804,4854.47],[20200805,4863.55],[20200806,4870.26],[20200807,4878.11],[20200808,4878.11],[20200809,4878.11],[20200810,4892.48],[20200811,4904.44],[20200812,4932.77],[20200813,4933.1],[20200814,4922.25],[20200815,4922.25],[20200816,4922.25],[20200817,4923.33],[20200818,4920.26],[20200819,4913.38],[20200820,4913.8],[20200821,4935.22],[20200822,4935.22],[20200823,4935.22],[20200824,4961.65],[20200825,4983.09],[20200826,5014.85],[20200827,5025.68],[20200828,5009.4],[20200829,5009.4],[20200830,5009.4],[20200831,4992.19],[20200901,4988.7],[20200902,5064.32],[20200903,5026.21],[20200904,4947.84],[20200905,4947.84],[20200906,4947.84],[20200907,4938.9],[20200908,4897.62],[20200909,4922.34],[20200910,4904.27],[20200911,4892.53],[20200912,4892.53],[20200913,4892.42],[20200914,4920.17],[20200915,4950.11],[20200916,4967.5],[20200917,4951.51],[20200918,4924.51],[20200919,4924.51],[20200920,4924.49],[20200921,4866.35],[20200922,4874.2],[20200923,4867.7],[20200924,4842.31],[20200925,4861.33],[20200926,4861.33],[20200927,4861.44],[20200928,4925.47],[20200929,4929.29],[20200930,4933.42],[20201001,4953.46],[20201002,4943.92],[20201003,4943.92],[20201004,4943.82],[20201005,4975.58],[20201006,4974.86],[20201007,5002.89],[20201008,5044.3],[20201009,5070.16],[20201010,5070.16],[20201011,5070.27],[20201012,5110.43],[20201013,5126.71],[20201014,5123.44],[20201015,5094.21],[20201016,5094.12],[20201017,5094.12],[20201018,5094.07],[20201019,5065.51],[20201020,5042.37],[20201021,5017.37],[20201022,5015.17],[20201023,5024.52],[20201024,5024.52],[20201025,5024.52],[20201026,4981.45],[20201027,4943.75],[20201028,4865.79],[20201029,4856.27],[20201030,4833.93],[20201031,4834.02],[20201101,4834.02],[20201102,4880.2],[20201103,4937.25],[20201104,5014.99],[20201105,5083.18],[20201106,5095.36],[20201107,5095.36],[20201108,5095.36],[20201109,5163.46],[20201110,5175.92],[20201111,5209.99],[20201112,5201.61],[20201113,5213.57],[20201114,5213.57],[20201115,5213.57],[20201116,5257.81],[20201117,5252.02],[20201118,5241.29],[20201119,5242.88],[20201120,5243.77],[20201121,5243.77],[20201122,5243.77],[20201123,5255.03],[20201124,5296.65],[20201125,5301.4],[20201126,5304.67],[20201127,5316.67],[20201128,5316.67],[20201129,5316.67],[20201130,5289.88],[20201201,5306.76],[20201202,5289.01],[20201203,5273.76],[20201204,5297.04],[20201205,5297.04],[20201206,5297.04],[20201207,5310.38],[20201208,5320.95],[20201209,5327.8],[20201210,5311.54],[20201211,5296.76],[20201212,5296.76],[20201213,5296.76],[20201214,5295.47],[20201215,5313.7],[20201216,5332.98],[20201217,5351.68],[20201218,5353.79],[20201219,5353.79],[20201220,5353.79],[20201221,5328.05],[20201222,5325.26],[20201223,5355.35],[20201224,5357.23],[20201225,5357.23],[20201226,5357.23],[20201227,5357.23],[20201228,5375.89],[20201229,5384.66],[20201230,5388.99],[20201231,5398.04],[20210101,5398.04],[20210102,5398.04],[20210103,5398.04],[20210104,5396.72],[20210105,5404.41],[20210106,5423.85],[20210107,5492.44],[20210108,5549.38],[20210109,5549.38],[20210110,5549.38],[20210111,5563.79],[20210112,5567.07],[20210113,5571.39],[20210114,5591.38],[20210115,5568.61],[20210116,5568.61],[20210117,5568.61],[20210118,5565.68],[20210119,5580.42],[20210120,5629.28],[20210121,5639.52],[20210122,5616.68],[20210123,5616.68],[20210124,5616.68],[20210125,5617.9],[20210126,5610.76],[20210127,5547.9],[20210128,5530.87],[20210129,5471.35],[20210130,5471.35],[20210131,5471.28],[20210201,5512.36],[20210202,5597.72],[20210203,5640.52],[20210204,5673.99],[20210205,5703.77],[20210206,5703.77],[20210207,5703.77],[20210208,5729.83],[20210209,5726.5],[20210210,5725.45],[20210211,5733.04],[20210212,5762.14],[20210213,5762.14],[20210214,5762.14],[20210215,5781.86],[20210216,5791.93],[20210217,5794.07],[20210218,5755],[20210219,5738.74],[20210220,5738.74],[20210221,5738.74],[20210222,5702.95],[20210223,5665.48],[20210224,5674.27],[20210225,5625.08],[20210226,5572.69],[20210227,5572.69],[20210228,5572.69],[20210301,5653.75],[20210302,5675.89],[20210303,5635.05],[20210304,5570.1],[20210305,5592.31],[20210306,5592.31],[20210307,5592.31],[20210308,5624.77],[20210309,5672.8],[20210310,5707.52],[20210311,5742.53],[20210312,5760.54],[20210313,5760.54],[20210314,5760.54],[20210315,5783.64],[20210316,5803.73],[20210317,5802.85],[20210318,5779.08],[20210319,5759.98],[20210320,5759.98],[20210321,5759.98],[20210322,5761.82],[20210323,5753.21],[20210324,5731.95],[20210325,5732.27],[20210326,5796.35],[20210327,5796.35],[20210328,5796.35],[20210329,5819.11],[20210330,5835.54],[20210331,5850.62],[20210401,5892.93],[20210402,5893.75],[20210403,5893.75],[20210404,5893.75],[20210405,5896.3],[20210406,5938.68],[20210407,5917.5],[20210408,5935.7],[20210409,5954.03],[20210410,5954.03],[20210411,5954.03],[20210412,5948.73],[20210413,5954.33],[20210414,5944.31],[20210415,5968.57],[20210416,5996.39],[20210417,5996.39],[20210418,5996.39],[20210419,5978.96],[20210420,5921.92],[20210421,5932.49],[20210422,5943.2],[20210423,5959.99],[20210424,5959.99],[20210425,5959.99],[20210426,5976.39],[20210427,5976.74],[20210428,5976.94],[20210429,5969.5],[20210430,5950.71],[20210501,5950.71],[20210502,5950.71],[20210503,5952.01],[20210504,5928.57],[20210505,5940.86],[20210506,5941.79],[20210507,5970.39],[20210508,5970.39],[20210509,5970.39],[20210510,5940.44],[20210511,5872.77],[20210512,5822.4],[20210513,5824.43],[20210514,5862.14],[20210515,5862.14],[20210516,5862.14],[20210517,5874.02],[20210518,5859.05],[20210519,5821.54],[20210520,5857.68],[20210521,5894.03],[20210522,5894.03],[20210523,5894.03],[20210524,5898.63],[20210525,5912.05],[20210526,5927.36],[20210527,5944.79],[20210528,5976.26],[20210529,5976.26],[20210530,5976.26],[20210531,5971.81],[20210601,5968.5],[20210602,5983.18],[20210603,5976.87],[20210604,6013.25],[20210605,6013.25],[20210606,6013.25],[20210607,6020.79],[20210608,6018.5],[20210609,6011.38],[20210610,6027.53],[20210611,6062.11],[20210612,6062.11],[20210613,6062.11],[20210614,6078.32],[20210615,6077.62],[20210616,6064.28],[20210617,6097.94],[20210618,6076.95],[20210619,6076.95],[20210620,6076.95],[20210621,6082.66],[20210622,6112.9],[20210623,6106.92],[20210624,6129.6],[20210625,6152.3],[20210626,6152.3],[20210627,6152.3],[20210628,6166.75],[20210629,6181.8],[20210630,6177.92],[20210701,6187.72],[20210702,6222.4],[20210703,6222.4],[20210704,6222.4],[20210705,6227.2],[20210706,6225.04],[20210707,6238.26],[20210708,6182.31],[20210709,6201.63],[20210710,6201.63],[20210711,6201.63],[20210712,6235.38],[20210713,6248.59],[20210714,6251.94],[20210715,6227.08],[20210716,6200.02],[20210717,6200.02],[20210718,6200.02],[20210719,6123.08],[20210720,6139.19],[20210721,6196.27],[20210722,6229.34],[20210723,6269.35],[20210724,6269.35],[20210725,6269.35],[20210726,6270.69],[20210727,6237.66],[20210728,6243.21],[20210729,6261.04],[20210730,6242.97],[20210731,6242.87],[20210801,6242.87],[20210802,6250.04],[20210803,6268.63],[20210804,6286.53],[20210805,6308.52],[20210806,6328.98],[20210807,6328.98],[20210808,6328.98],[20210809,6341.02],[20210810,6361.22],[20210811,6372.34],[20210812,6373.76],[20210813,6373.38],[20210814,6373.38],[20210815,6373.38],[20210816,6358.24],[20210817,6341.38],[20210818,6332.11],[20210819,6298.49],[20210820,6313.27],[20210821,6313.27],[20210822,6313.27],[20210823,6348.53],[20210824,6377.15],[20210825,6390.75],[20210826,6368.31],[20210827,6382.56],[20210828,6382.56],[20210829,6382.56],[20210830,6397.51],[20210831,6396.86],[20210901,6407.07],[20210902,6417.01],[20210903,6415.95],[20210904,6415.95],[20210905,6415.95],[20210906,6427.56],[20210907,6423.39],[20210908,6406.47],[20210909,6384.07],[20210910,6367.72],[20210911,6367.72],[20210912,6367.72],[20210913,6373.44],[20210914,6354.48],[20210915,6351.5],[20210916,6369.25],[20210917,6346.88],[20210918,6346.88],[20210919,6346.88],[20210920,6273.39],[20210921,6259.4],[20210922,6289.67],[20210923,6347.61],[20210924,6353.07],[20210925,6353.07],[20210926,6353.07],[20210927,6342.88],[20210928,6258.93],[20210929,6235.6],[20210930,6231.19],[20211001,6222.84],[20211002,6222.84],[20211003,6222.84],[20211004,6181.19],[20211005,6197.24],[20211006,6210.14],[20211007,6266.66],[20211008,6272.87],[20211009,6272.87],[20211010,6272.87],[20211011,6257.36],[20211012,6247.53],[20211013,6264.78],[20211014,6324.67],[20211015,6376.65],[20211016,6376.65],[20211017,6376.65],[20211018,6386.73],[20211019,6402.7],[20211020,6430.12],[20211021,6437.65],[20211022,6449.5],[20211023,6449.5],[20211024,6449.5],[20211025,6465.29],[20211026,6483.19],[20211027,6463.65],[20211028,6473.82],[20211029,6480.28],[20211030,6480.28],[20211031,6480.72],[20211101,6504.31],[20211102,6536.91],[20211103,6560.92],[20211104,6601.34],[20211105,6626.52],[20211106,6626.52],[20211107,6626.52],[20211108,6620.84],[20211109,6615.19],[20211110,6600.46],[20211111,6622.89],[20211112,6663.92],[20211113,6663.92],[20211114,6663.92],[20211115,6689.2],[20211116,6727.04],[20211117,6735.67],[20211118,6713.83],[20211119,6718.45],[20211120,6718.45],[20211121,6718.45],[20211122,6704.37],[20211123,6669.54],[20211124,6673.14],[20211125,6681.98],[20211126,6555.67],[20211127,6555.67],[20211128,6555.67],[20211129,6546.38],[20211130,6468.9],[20211201,6444.08],[20211202,6441.77],[20211203,6430.87],[20211204,6430.87],[20211205,6430.87],[20211206,6452.27],[20211207,6577.88],[20211208,6594.13],[20211209,6582.93],[20211210,6584.29],[20211211,6584.29],[20211212,6584.29],[20211213,6561.52],[20211214,6506.32],[20211215,6531.94],[20211216,6538.04],[20211217,6499.28],[20211218,6499.28],[20211219,6499.28],[20211220,6433.93],[20211221,6483.19],[20211222,6539.77],[20211223,6590.53],[20211224,6591.9],[20211225,6591.9],[20211226,6591.89],[20211227,6628.3],[20211228,6650.39],[20211229,6659.65],[20211230,6658.79],[20211231,6654.12],[20220101,6654.12],[20220102,6654.12],[20220103,6658.11],[20220104,6684.93],[20220105,6619.13],[20220106,6566.54],[20220107,6530.04],[20220108,6530.04],[20220109,6530.04],[20220110,6484.42],[20220111,6505.42],[20220112,6534.4],[20220113,6480.97],[20220114,6439.45],[20220115,6439.45],[20220116,6439.45],[20220117,6442.3],[20220118,6396.47],[20220119,6362.05],[20220120,6344.35],[20220121,6253.83],[20220122,6253.83],[20220123,6253.83],[20220124,6176.84],[20220125,6130.37],[20220126,6142.69],[20220127,6148.01],[20220128,6175.36],[20220129,6175.36],[20220130,6175.36],[20220131,6261.72],[20220201,6305.3],[20220202,6330.44],[20220203,6246.35],[20220204,6166.13],[20220205,6166.13],[20220206,6166.13],[20220207,6166.49],[20220208,6192.19],[20220209,6273.53],[20220210,6257.72],[20220211,6194.14],[20220212,6194.14],[20220213,6194.14],[20220214,6150.55],[20220215,6195.32],[20220216,6210.39],[20220217,6156.95],[20220218,6103.99],[20220219,6103.99],[20220220,6103.99],[20220221,6071.57],[20220222,6024.1],[20220223,5976.39],[20220224,5970.28],[20220225,6061.53],[20220226,6061.53],[20220227,6061.53],[20220228,6093.87],[20220301,6064.8],[20220302,6100.69],[20220303,6097],[20220304,6044.68],[20220305,6044.68],[20220306,6044.68],[20220307,5942.53],[20220308,5877.62],[20220309,5940.25],[20220310,5938.33],[20220311,5933.95],[20220312,5933.95],[20220313,5933.95],[20220314,5908.62],[20220315,5919.66],[20220316,6053.52],[20220317,6113.79],[20220318,6183.92],[20220319,6183.92],[20220320,6183.92],[20220321,6212.17],[20220322,6262.35],[20220323,6250.13],[20220324,6261.84],[20220325,6275.86],[20220326,6275.86],[20220327,6275.86],[20220328,6300.08],[20220329,6338.78],[20220330,6318.04],[20220331,6272.89],[20220401,6284.68],[20220402,6284.68],[20220403,6284.68],[20220404,6342.2],[20220405,6345.31],[20220406,6280.11],[20220407,6262.99],[20220408,6281.92],[20220409,6281.92],[20220410,6281.92],[20220411,6223.6],[20220412,6200.16],[20220413,6227.76],[20220414,6223.12],[20220415,6222.42],[20220416,6222.42],[20220417,6222.42],[20220418,6221.26],[20220419,6237.49],[20220420,6255.17],[20220421,6213.61],[20220422,6116.06],[20220423,6116.06],[20220424,6116.06],[20220425,6074.17],[20220426,6027.57],[20220427,6035.89],[20220428,6123.44],[20220429,6087.28],[20220430,6086.9],[20220501,6086.9],[20220502,6054.81],[20220503,6051.85],[20220504,6100.41],[20220505,6031.76],[20220506,5921.71],[20220507,5921.71],[20220508,5921.71],[20220509,5832.44],[20220510,5745.68],[20220511,5721.66],[20220512,5729.81],[20220513,5842.78],[20220514,5842.78],[20220515,5842.78],[20220516,5858.66],[20220517,5894.5],[20220518,5826.48],[20220519,5752.98],[20220520,5763.06],[20220521,5763.06],[20220522,5763.06],[20220523,5780.8],[20220524,5726.14],[20220525,5754.53],[20220526,5772.81],[20220527,5903.89],[20220528,5903.89],[20220529,5903.89],[20220530,5943.89],[20220531,5943.35],[20220601,5916.05],[20220602,5944.53],[20220603,5927.15],[20220604,5927.15],[20220605,5927.15],[20220606,5934.08],[20220607,5958.07],[20220608,5932.28],[20220609,5859.38],[20220610,5768.89],[20220611,5768.89],[20220612,5768.89],[20220613,5629],[20220614,5560.13],[20220615,5589.21],[20220616,5514.96],[20220617,5459.73],[20220618,5459.73],[20220619,5459.73],[20220620,5457.51],[20220621,5502.08],[20220622,5498.84],[20220623,5516.39],[20220624,5626.01],[20220625,5626.01],[20220626,5626.01],[20220627,5660.26],[20220628,5639.35],[20220629,5605.23],[20220630,5576.98],[20220701,5584.69],[20220702,5584.69],[20220703,5584.69],[20220704,5595.62],[20220705,5628.01],[20220706,5686.91],[20220707,5766.7],[20220708,5802.1],[20220709,5802.1],[20220710,5802.1],[20220711,5785.44],[20220712,5769.87],[20220713,5730.24],[20220714,5705.98],[20220715,5742.6],[20220716,5742.6],[20220717,5742.6],[20220718,5749.23],[20220719,5779.9],[20220720,5848.75],[20220721,5893.26],[20220722,5896.39],[20220723,5896.39],[20220724,5896.39],[20220725,5872.89],[20220726,5872.01],[20220727,5924.93],[20220728,6002.24],[20220729,6050.37],[20220730,6050.37],[20220731,6051.17],[20220801,6050.72],[20220802,6031.64],[20220803,6079.69],[20220804,6108.11],[20220805,6093.32],[20220806,6093.32],[20220807,6093.32],[20220808,6110.16],[20220809,6066.81],[20220810,6105.3],[20220811,6119.8],[20220812,6182.74],[20220813,6182.74],[20220814,6182.74],[20220815,6214.38],[20220816,6273.74],[20220817,6234.55],[20220818,6228.49],[20220819,6217.05],[20220820,6217.05],[20220821,6217.05],[20220822,6155.6],[20220823,6134.98],[20220824,6137],[20220825,6179.33],[20220826,6096.74],[20220827,6096.74],[20220828,6096.74],[20220829,6020.64],[20220830,5959.2],[20220831,5915.41],[20220901,5866.31],[20220902,5858.47],[20220903,5858.47],[20220904,5858.47],[20220905,5860.77],[20220906,5855.87],[20220907,5882.71],[20220908,5902.64],[20220909,5965.59],[20220910,5965.59],[20220911,5965.59],[20220912,5998.6],[20220913,5907.28],[20220914,5888.59],[20220915,5852.1],[20220916,5784.8],[20220917,5784.8],[20220918,5784.8],[20220919,5767.52],[20220920,5732.27],[20220921,5720.44],[20220922,5668.73],[20220923,5616.37],[20220924,5616.37],[20220925,5616.37],[20220926,5590.88],[20220927,5585.69],[20220928,5625.65],[20220929,5541.84],[20220930,5486.68],[20221001,5486.68],[20221002,5486.68],[20221003,5520.13],[20221004,5634.73],[20221005,5658.47],[20221006,5656.83],[20221007,5582.16],[20221008,5582.16],[20221009,5582.16],[20221010,5550.06],[20221011,5494.75],[20221012,5477.97],[20221013,5496.31],[20221014,5494.92],[20221015,5494.92],[20221016,5494.92],[20221017,5535.04],[20221018,5576.48],[20221019,5565.69],[20221020,5532.38],[20221021,5568.54],[20221022,5568.54],[20221023,5568.54],[20221024,5592.39],[20221025,5653.04],[20221026,5634.75],[20221027,5630.23],[20221028,5686.4],[20221029,5686.4],[20221030,5686.4],[20221031,5715.26],[20221101,5722.42],[20221102,5681.65],[20221103,5653.96],[20221104,5665.78],[20221105,5665.78],[20221106,5665.78],[20221107,5667.26],[20221108,5697.75],[20221109,5652.06],[20221110,5794.47],[20221111,5818],[20221112,5818],[20221113,5818],[20221114,5806.54],[20221115,5816.24],[20221116,5776.81],[20221117,5758.52],[20221118,5769.37],[20221119,5769.37],[20221120,5769.37],[20221121,5792.2],[20221122,5818.86],[20221123,5838.54],[20221124,5843.58],[20221125,5847.27],[20221126,5847.27],[20221127,5847.27],[20221128,5783.57],[20221129,5787.8],[20221130,5861.91],[20221201,5899.13],[20221202,5873.66],[20221203,5873.66],[20221204,5873.66],[20221205,5813.42],[20221206,5763.39],[20221207,5724.59],[20221208,5739.78],[20221209,5735.31],[20221210,5735.31],[20221211,5735.31],[20221212,5746.19],[20221213,5795.1],[20221214,5769.72],[20221215,5668.71],[20221216,5592.54],[20221217,5592.54],[20221218,5592.54],[20221219,5561.09],[20221220,5542.64],[20221221,5584.1],[20221222,5568.74],[20221223,5559.23],[20221224,5559.23],[20221225,5559.23],[20221226,5559.39],[20221227,5552.78],[20221228,5524.89],[20221229,5549.6],[20221230,5543.33],[20221231,5542.81],[20230101,5542.81],[20230102,5543.72],[20230103,5599.42],[20230104,5631.9],[20230105,5621.47],[20230106,5679.47],[20230107,5679.47],[20230108,5679.47],[20230109,5686.38],[20230110,5689.8],[20230111,5725.61],[20230112,5753.52],[20230113,5771.55],[20230114,5771.55],[20230115,5771.55],[20230116,5783.8],[20230117,5790.78],[20230118,5775.21],[20230119,5722.06],[20230120,5746.3],[20230121,5746.3],[20230122,5746.3],[20230123,5790.97],[20230124,5803.33],[20230125,5786.27],[20230126,5818.49],[20230127,5850.15],[20230128,5850.15],[20230129,5850.15],[20230130,5813.78],[20230131,5837.19],[20230201,5870.28],[20230202,5916.83],[20230203,5928.46],[20230204,5928.46],[20230205,5928.46],[20230206,5926.52],[20230207,5961.91],[20230208,5953.79],[20230209,5926.28],[20230210,5911.18],[20230211,5911.18],[20230212,5911.18],[20230213,5939.59],[20230214,5944.02],[20230215,5968.24],[20230216,5955.21],[20230217,5939.51],[20230218,5939.51],[20230219,5939.51],[20230220,5931.45],[20230221,5878.7],[20230222,5853.41],[20230223,5874.49],[20230224,5846.54],[20230225,5846.54],[20230226,5846.54],[20230227,5852.83],[20230228,5831.42],[20230301,5804.41],[20230302,5828.4],[20230303,5893.59],[20230304,5893.59],[20230305,5893.59],[20230306,5902.86],[20230307,5864.62],[20230308,5873.33],[20230309,5835.28],[20230310,5732.22],[20230311,5732.22],[20230312,5732.22],[20230313,5645.05],[20230314,5666.8],[20230315,5680.35],[20230316,5709.18],[20230317,5689.2],[20230318,5689.2],[20230319,5689.2],[20230320,5673.77],[20230321,5707.06],[20230322,5692.98],[20230323,5666.98],[20230324,5686.36],[20230325,5686.36],[20230326,5686.36],[20230327,5702.59],[20230328,5685.71],[20230329,5730.27],[20230330,5765.47],[20230331,5820.39],[20230401,5820.1],[20230402,5820.1],[20230403,5843.45],[20230404,5819.4],[20230405,5783.89],[20230406,5784.62],[20230407,5784.76],[20230408,5784.76],[20230409,5784.76],[20230410,5785.35],[20230411,5820.13],[20230412,5811.1],[20230413,5814.92],[20230414,5825.93],[20230415,5825.93],[20230416,5825.93],[20230417,5857.63],[20230418,5870.98],[20230419,5864.8],[20230420,5842.7],[20230421,5833.39],[20230422,5833.39],[20230423,5833.39],[20230424,5824.78],[20230425,5777.69],[20230426,5731.59],[20230427,5759.31],[20230428,5808.18],[20230429,5808.18],[20230430,5808.26],[20230501,5808.67],[20230502,5797.22],[20230503,5756.08],[20230504,5728.47],[20230505,5785.05],[20230506,5785.05],[20230507,5785.05],[20230508,5809.19],[20230509,5816.71],[20230510,5828.32],[20230511,5833.94],[20230512,5847.46],[20230513,5847.46],[20230514,5847.46],[20230515,5870.57],[20230516,5855.27],[20230517,5878.23],[20230518,5892.5],[20230519,5945.37],[20230520,5945.37],[20230521,5945.37],[20230522,5953.42],[20230523,5929.02],[20230524,5865.19],[20230525,5875.27],[20230526,5917.87],[20230527,5917.87],[20230528,5917.87],[20230529,5920.36],[20230530,5934.16],[20230531,5911.81],[20230601,5928.42],[20230602,5987.34],[20230603,5987.34],[20230604,5987.34],[20230605,6018.38],[20230606,6040.49],[20230607,6030.08],[20230608,6021.34],[20230609,6016.74],[20230610,6016.74],[20230611,6016.74],[20230612,6048.95],[20230613,6081.23],[20230614,6093.8],[20230615,6106.4],[20230616,6089.56],[20230617,6089.56],[20230618,6089.56],[20230619,6079.06],[20230620,6045.89],[20230621,6012.25],[20230622,5981.26],[20230623,5977.25],[20230624,5977.25],[20230625,5977.25],[20230626,5952.65],[20230627,5959.07],[20230628,5987.8],[20230629,6009.32],[20230630,6069.22],[20230701,6069.22],[20230702,6069.22],[20230703,6086.71],[20230704,6091.93],[20230705,6078.4],[20230706,6011.25],[20230707,5985.74],[20230708,5985.74],[20230709,5985.74],[20230710,5979.75],[20230711,6007.6],[20230712,6040.1],[20230713,6052.95],[20230714,6046.27],[20230715,6046.27],[20230716,6046.27],[20230717,6040.02],[20230718,6057.88],[20230719,6089.12],[20230720,6082.92],[20230721,6096.92],[20230722,6096.92],[20230723,6096.92],[20230724,6116.79],[20230725,6151.45],[20230726,6148.58],[20230727,6148.33],[20230728,6185.73],[20230729,6185.73],[20230730,6185.73],[20230731,6202.1],[20230801,6200.11],[20230802,6132.53],[20230803,6100.46],[20230804,6077.23],[20230805,6077.23],[20230806,6077.23],[20230807,6079.26],[20230808,6075.47],[20230809,6056.71],[20230810,6051.33],[20230811,6032.63],[20230812,6032.63],[20230813,6032.63],[20230814,6052.31],[20230815,6030.71],[20230816,5985.33],[20230817,5948],[20230818,5923.24],[20230819,5923.24],[20230820,5923.24],[20230821,5924.01],[20230822,5941.38],[20230823,5996.36],[20230824,5977.78],[20230825,5980.16],[20230826,5980.16],[20230827,5980.16],[20230828,6009.77],[20230829,6070.38],[20230830,6077.07],[20230831,6087.9],[20230901,6109.51],[20230902,6109.51],[20230903,6109.51],[20230904,6125.16],[20230905,6129.2],[20230906,6103.95],[20230907,6086.17],[20230908,6079.23],[20230909,6079.23],[20230910,6079.23],[20230911,6091.98],[20230912,6086.59],[20230913,6066.15],[20230914,6112.77],[20230915,6128.23],[20230916,6128.23],[20230917,6128.23],[20230918,6095.93],[20230919,6067.1],[20230920,6052.79],[20230921,5993.82],[20230922,5965.92],[20230923,5965.92],[20230924,5965.92],[20230925,5963.82],[20230926,5928.43],[20230927,5932.32],[20230928,5947.08],[20230929,5949.29],[20230930,5949.18],[20231001,5949.03],[20231002,5941.75],[20231003,5908.71],[20231004,5879.42],[20231005,5876.69],[20231006,5897.23],[20231007,5897.23],[20231008,5897.23],[20231009,5924.68],[20231010,5966.19],[20231011,5984.59],[20231012,5978.1],[20231013,5962.52],[20231014,5962.52],[20231015,5962.52],[20231016,5967.67],[20231017,5969.17],[20231018,5925.02],[20231019,5863.8],[20231020,5790.17],[20231021,5790.17],[20231022,5790.17],[20231023,5749.18],[20231024,5764.29],[20231025,5748.61],[20231026,5715.9],[20231027,5686.62],[20231028,5686.62],[20231029,5686.62],[20231030,5684.75],[20231031,5710.15],[20231101,5743.8],[20231102,5831.12],[20231103,5877.9],[20231104,5877.9],[20231105,5877.9],[20231106,5880.56],[20231107,5895.72],[20231108,5902.36],[20231109,5895.62],[20231110,5909.26],[20231111,5909.26],[20231112,5909.26],[20231113,5928.44],[20231114,5981.55],[20231115,5997.32],[20231116,5992.15],[20231117,6002.53],[20231118,6002.53],[20231119,6002.53],[20231120,6010.46],[20231121,6004.7],[20231122,6033.34],[20231123,6041.95],[20231124,6044.59],[20231125,6044.59],[20231126,6044.59],[20231127,6030.68],[20231128,6021.98],[20231129,6029.39],[20231130,6064.32],[20231201,6124.37],[20231202,6124.37],[20231203,6124.37],[20231204,6138.76],[20231205,6139.63],[20231206,6159.53],[20231207,6174.86],[20231208,6197.42],[20231209,6197.42],[20231210,6197.42],[20231211,6225.79],[20231212,6230.16],[20231213,6269.83],[20231214,6282.53],[20231215,6284.01],[20231216,6284.01],[20231217,6284.01],[20231218,6293.78],[20231219,6305.99],[20231220,6287.65],[20231221,6290.91],[20231222,6300.69],[20231223,6300.69],[20231224,6300.69],[20231225,6300.7],[20231226,6301.77],[20231227,6314.94],[20231228,6315.57],[20231229,6329.52],[20231230,6329.52],[20231231,6330.02],[20240101,6330.02],[20240102,6327.73],[20240103,6287.14],[20240104,6260.93],[20240105,6258.6],[20240106,6258.6],[20240107,6258.6],[20240108,6291.25],[20240109,6311.46],[20240110,6318.94],[20240111,6312.26],[20240112,6329.89],[20240113,6329.89],[20240114,6329.89],[20240115,6329.82],[20240116,6323.35],[20240117,6280.43],[20240118,6298.3],[20240119,6334.72],[20240120,6334.72],[20240121,6334.72],[20240122,6370.07],[20240123,6390.3],[20240124,6398.32],[20240125,6422.1],[20240126,6444.11],[20240127,6444.11],[20240128,6444.11],[20240129,6490.5],[20240130,6494.88],[20240131,6455.39],[20240201,6470.54],[20240202,6490.29],[20240203,6490.29],[20240204,6490.29],[20240205,6515.87],[20240206,6535.67],[20240207,6555.52],[20240208,6574.75],[20240209,6592.06],[20240210,6592.06],[20240211,6592.06],[20240212,6612.25],[20240213,6563.87],[20240214,6601.05],[20240215,6634.85],[20240216,6635.98],[20240217,6635.98],[20240218,6635.98],[20240219,6633.52],[20240220,6598.15],[20240221,6579.77],[20240222,6641.41],[20240223,6672.27],[20240224,6672.27],[20240225,6672.27],[20240226,6661.35],[20240227,6664.27],[20240228,6664.62],[20240229,6676.09],[20240301,6717.56],[20240302,6717.56],[20240303,6717.56],[20240304,6720.91],[20240305,6683.26],[20240306,6687.01],[20240307,6730.98],[20240308,6729.56],[20240309,6729.56],[20240310,6729.56],[20240311,6703.87],[20240312,6742.31],[20240313,6748.46],[20240314,6736.62],[20240315,6715.73],[20240316,6715.73],[20240317,6715.73],[20240318,6723.76],[20240319,6745.12],[20240320,6783.95],[20240321,6820.82],[20240322,6842.46],[20240323,6842.46],[20240324,6842.46],[20240325,6825.2],[20240326,6817.22],[20240327,6850.94],[20240328,6876.33],[20240329,6876.52],[20240330,6876.52],[20240331,6876.98],[20240401,6876.55],[20240402,6850.44],[20240403,6825.52],[20240404,6783.25],[20240405,6779.07],[20240406,6779.07],[20240407,6779.07],[20240408,6798.31],[20240409,6793.57],[20240410,6773.66],[20240411,6809.35],[20240412,6800.69],[20240413,6800.69],[20240414,6800.69],[20240415,6752.65],[20240416,6694.84],[20240417,6667.93],[20240418,6644.39],[20240419,6615.17],[20240420,6615.17],[20240421,6615.17],[20240422,6599.78]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.015,15€ |
| 2021 | 1.351,72€ |
| 2022 | 1.365,74€ |
| 2023 | 1.182,20€ |
| 2024 | 1.348,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,41% |
| 3 M | 1,76% |
| 6 M | 12,47% |
| lfd. Jahr | 2,61% |
| 1 Jahr | 17,39% |
| 3 Jahre | 0,63% |
| 5 Jahre | 37,10% |
| 10 Jahre | 162,23% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 292,97% |
Anlageziel ist Kapitalwachstum. Hierzu investiert der Fonds weltweit mindestens 2/3 seines Vermögens in Aktien von Gesellschaften, die zur Gewährleistung der Unversehrtheit, Gesundheit und Freiheit beitragen, gleichgültig ob es sich um Einzelunternehmen, Wirtschaftsunternehmen oder politische Gesellschaften handelt. Der Fonds strebt ein besseres ESG-Profil an als der Referenzindex.
Die fünf größten Wertpapierbestände in diesem Fonds
| KLA Corp | 4,95% |
| Crowdstrike Holdings Inc - A | 4,41% |
| Equinix | 4,41% |
| Fiserv Inc. | 4,32% |
| Palo Alto Networks Inc | 4,31% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 1.5145 | -4.663900 |
| 04.2020 - 04.2021 | 33.1552 | 37.568000 |
| 04.2021 - 04.2022 | 1.0372 | 4.690200 |
| 04.2022 - 04.2023 | -13.4385 | -5.658600 |
| 04.2023 - 04.2024 | 14.0749 | 13.157300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,15% | 18,45% | 18,26% | 15,98% |
| Sharpe Ratio | 1,21 | 0,13 | 0,43 | 0,66 |
| Tracking Error | 7,94% | 8,44% | 7,74% | 7,01% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,43 | 1,32 | 1,15 | 1,11 |
| Treynor Ratio | 13,61 | 1,84 | 6,92 | 9,42 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| KLA Corp | 4,95% |
| Crowdstrike Holdings Inc - A | 4,41% |
| Equinix | 4,41% |
| Fiserv Inc. | 4,32% |
| Palo Alto Networks Inc | 4,31% |
| Thermo Fisher Scientific | 4,15% |
| Synopsys | 4,02% |
| Digital Realty Trust | 4,01% |
| Ecolab | 3,97% |
| Roper Technologies Inc | 3,71% |
Länderverteilung (19. 04. 2024)
| USA | 89,27% |
| Israel | 4,25% |
| China | 3,16% |
| Deutschland | 2,46% |
| Kasse | 0,72% |
| Großbritannien | 0,14% |
Branchenverteilung (19. 04. 2024)
| Informationstechnologie | 41,42% |
| gewerbliche Dienstleistungen | 36,05% |
| Divers | 21,09% |
| Finanzen | 0,72% |
| Kasse | 0,72% |
Assetverteilung (19. 04. 2024)
| Aktien | 99,28% |
| Geldmarkt/Kasse | 0,72% |
Währungsverteilung (19. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7872KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 95KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 14311KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7234KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,00% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Yves Kramer Herr Alexandre Mouthon Frau Rachele Beata |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | GBP |
| Auflegungsdatum: | 14.11.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 5.331,27 Mio. EUR |